Monarch Partners Asset Management’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,903
| Closed | -$610K | – | 195 |
|
|
2020
Q1 | $610K | Hold |
34,903
| – | – | 0.21% | 95 |
|
|
2019
Q4 | $1.01M | Hold |
34,903
| – | – | 0.23% | 100 |
|
|
2019
Q3 | $909K | Buy |
34,903
+4,130
| +13% | +$108K | 0.14% | 112 |
|
|
2019
Q2 | $822K | Hold |
30,773
| – | – | 0.12% | 96 |
|
|
2019
Q1 | $740K | Hold |
30,773
| – | – | 0.11% | 115 |
|
|
2018
Q4 | $687K | Buy |
30,773
+4,724
| +18% | +$105K | 0.1% | 125 |
|
|
2018
Q3 | $836K | Sell |
26,049
-6,730
| -21% | -$216K | 0.08% | 131 |
|
|
2018
Q2 | $1.12M | Hold |
32,779
| – | – | 0.1% | 123 |
|
|
2018
Q1 | $1.04M | Buy |
32,779
+11,740
| +56% | +$371K | 0.1% | 132 |
|
|
2017
Q4 | $683K | Buy |
21,039
+3,680
| +21% | +$119K | 0.06% | 130 |
|
|
2017
Q3 | $550K | Buy |
17,359
+4,080
| +31% | +$129K | 0.05% | 140 |
|
|
2017
Q2 | $445K | Hold |
13,279
| – | – | 0.04% | 154 |
|
|
2017
Q1 | $457K | Buy |
+13,279
| New | +$457K | 0.05% | 138 |
|